Charle Co (TSE:9885) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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TSE:9885 Charle Co Ltd TSE:9885
58 GF Score
Price 円333.00
GF Value 円407.66
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Charle Co Interest Coverage?

Charle Co TSE:9885 -0.30% 58 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSE:9885 with a GF Score™ of 58/100 and a GF Value™ of 円407.66 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 735 Manufacturing - Apparel & Accessories companies, Charle Co ranks worse than 136054.29% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Charle Co's Operating Income for the six months ended in Mar. 2026 was 円-600 Mil. Charle Co's Interest Expense for the six months ended in Mar. 2026 was 円-8 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Charle Co's Interest Coverage or its related term are showing as below:


TSE:9885's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.3
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Charle Co  (TSE:9885) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Charle Co Interest Coverage Related Terms


Charle Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Charle Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Charle Co Interest Coverage Chart

Charle Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,704.00 N/A N/A N/A 0.00

Charle Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A 0.00 0.00

TSE:9885 vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Charle Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Charle Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Charle Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Charle Co's Interest Coverage falls into.


TSE:9885
58GF Score
Charle Co Ltd TSE:9885
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charle Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Charle Co's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Charle Co's Interest Expense was 円-10 Mil. Its Operating Income was 円-1,116 Mil. And its Long-Term Debt & Capital Lease Obligation was 円517 Mil.

Charle Co did not have earnings to cover the interest expense.

Charle Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Charle Co's Interest Expense was 円-8 Mil. Its Operating Income was 円-600 Mil. And its Long-Term Debt & Capital Lease Obligation was 円517 Mil.

Charle Co did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Charle Co (TSE:9885) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Charle Co and its competitors. According to the industry distribution chart, Charle Co ranks #999999 out of 735 companies in the Manufacturing - Apparel & Accessories industry.
Is Charle Co's Interest Coverage too high?
Charle Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Charle Co ranks #999999 out of 735 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Charle Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charle Co's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Charle Co ranks #999999 out of 735 companies for Interest Coverage. This places Charle Co in the lower half of its industry. The industry median Interest Coverage is 5.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.30, based on 735 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Charle Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charle Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charle Co stock overvalued right now?
Based on GuruFocus' analysis, Charle Co (TSE:9885) is currently considered Modestly Undervalued. The stock's GF Value™ is 円407.66, compared to a current price of 円333.00 — trading 18.3% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Charle Co's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Charle Co (TSE:9885), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charle Co (TSE:9885) Overvalued in 2026?

Based on GuruFocus' analysis, Charle Co stock appears to be undervalued. The current stock price of 円333.00 is trading 18.3% below its estimated GF Value™ of 円407.66. GuruFocus considers Charle Co to be Modestly Undervalued.

Key valuation signals for TSE:9885:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円407.66 vs. price of 円333.00 (18.3% below fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the TSE:9885 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charle Co Business Description

Address No. 1, No. 2, 3-chome, Suma-ku, Kobe-shi, Hyogo Yasakadai, JPN
Charle Co Ltd sells cosmetics, clothing and mainly the ladies' innerwear. The Company operates door-to-door sale and mail order sale business through its business members, via home party-style fitting sessions for membership and general consumers.
58GF Score

Get the complete analysis for TSE:9885

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円333.00
Price
円407.66
GF Value